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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+24.05%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$22.9B
AUM Growth
+$4.22B
Cap. Flow
+$496M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.28%
Holding
5,259
New
1,239
Increased
1,640
Reduced
1,602
Closed
725

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
2
DD icon
DuPont de Nemours
DD
+$126M
3
PYPL icon
PayPal
PYPL
+$89.5M
4
XYZ
Block Inc
XYZ
+$63.1M
5
AAPL icon
Apple
AAPL
+$62.8M

Top Sells

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.87M
2
SSNC icon
SS&C Technologies
SSNC
+$7.33M
3
GPN icon
Global Payments
GPN
+$6.1M
4
TPR icon
Tapestry
TPR
+$6.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 2.2%
3 Communication Services 1.3%
4 Financials 1.22%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
3301
Sprout Social
SPT
$530M
$256K ﹤0.01%
+5,639
New +$269K
SRE icon
3302
Sempra
SRE
$58.1B
$256K ﹤0.01%
+4,026
New +$259K
TXT icon
3303
PUT
Textron
TXT
$14.7B
$256K ﹤0.01%
5,300
– –
BAH icon
3304
Booz Allen Hamilton
BAH
$8.44B
$255K ﹤0.01%
2,925
-418
-13% -$35.5K
SAIC icon
3305
Saic
SAIC
$4.95B
$255K ﹤0.01%
+2,697
New +$237K
VRSK icon
3306
Verisk Analytics
VRSK
$27.7B
$255K ﹤0.01%
+1,229
New +$239K
BFX
3307
DELISTED
BowFlex Inc.
BFX
$255K ﹤0.01%
+14,037
New +$292K
NATI
3308
PUT
DELISTED
National Instruments Corp
NATI
$255K ﹤0.01%
5,800
-5,600
-49% -$209K
PDAC.U
3309
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$255K ﹤0.01%
22,678
+10,200
+82% +$105K
IACA
3310
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$255K ﹤0.01%
+21,642
New +$234K
EXEL icon
3311
Exelixis
EXEL
$13.9B
$254K ﹤0.01%
+12,642
New +$265K
NOMD icon
3312
CALL
Nomad Foods
NOMD
$1.77B
$254K ﹤0.01%
10,000
-4,900
-33% -$121K
ONEW icon
3313
OneWater Marine
ONEW
$211M
$254K ﹤0.01%
+8,726
New +$210K
SBAC icon
3314
PUT
SBA Communications
SBAC
$19.8B
$254K ﹤0.01%
900
-100
-10% -$29.4K
CNI icon
3315
CALL
Canadian National Railway
CNI
$78.5B
$253K ﹤0.01%
2,300
-10,000
-81% -$1.08M
PRDO icon
3316
CALL
Perdoceo Education
PRDO
$2.17B
$253K ﹤0.01%
20,000
-9,900
-33% -$119K
CELH icon
3317
PUT
Celsius Holdings
CELH
$7.38B
$252K ﹤0.01%
+15,000
New +$150K
HPP
3318
Hudson Pacific Properties
HPP
$758M
$252K ﹤0.01%
+1,498
New +$247K
MTN icon
3319
PUT
Vail Resorts
MTN
$5.7B
$251K ﹤0.01%
900
-29,200
-97% -$7.54M
WERN icon
3320
PUT
Werner Enterprises
WERN
$2.2B
$251K ﹤0.01%
6,400
+1,400
+28% +$57K
XEC
3321
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$251K ﹤0.01%
6,700
+3,800
+131% +$122K
TITN icon
3322
PUT
Titan Machinery
TITN
$420M
$250K ﹤0.01%
+12,800
New +$220K
WWE
3323
PUT
DELISTED
World Wrestling Entertainment
WWE
$250K ﹤0.01%
5,200
-2,800
-35% -$118K
MDP
3324
CALL
DELISTED
Meredith Corporation
MDP
$250K ﹤0.01%
13,000
-148,700
-92% -$2.42M
ATHM icon
3325
CALL
Autohome
ATHM
$2.62B
$249K ﹤0.01%
2,500
-19,500
-89% -$1.93M
131 132
133
134 135

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Walleye Trading's Q4 2020 Portfolio in Review

As of Q4 2020, Walleye Trading held 5,259 positions worth $22.9B, up 23% from $18.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walleye Trading's Q4 2020 filing shows 1,239 new, 1,640 increased, 1,602 reduced and 725 closed positions. Its largest new stake was DuPont de Nemours: 1,609,175 shares worth $144M. The largest sale was Momenta Pharmaceuticals, Inc., an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Walleye Trading's largest Q4 2020 buy was DuPont de Nemours: 1,609,175 shares worth $144M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $175M increase.
  • Walleye Trading's biggest Q4 2020 reduction was Global Payments, cutting an estimated $6.1M.
  • Walleye Trading fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $7.87M.
  • Walleye Trading's ten largest holdings make up 29% of its $22.9B portfolio in Q4 2020.
  • Walleye Trading opened 1,239 new positions and closed 725 in Q4 2020.
  • Walleye Trading's portfolio value rose 23% quarter-over-quarter to $22.9B.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.